Brite-Tech Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
13,185.40
17,602.50
9,343.00
10,360.20
10,703.10
Total Accounts Receivable
7,570.10
7,060.70
8,251.60
8,580.40
7,629.70
Inventories
1,524.60
1,147.60
1,389.10
1,366.30
1,146.00
Other Current Assets
212.10
1,077.20
2,435.10
393.20
625.80
Total Current Assets
22,492.20
26,888.10
21,418.70
20,700.10
20,104.70
Net Property, Plant & Equipment
22,285.60
21,287.30
21,238.00
23,915.50
38,427.80
Total Investments and Advances
3,392.10
3,240.00
17,422.50
22,309.20
9,830.00
Intangible Assets
1,568.10
1,168.10
1,168.10
968.10
768.10
Total Assets
49,738.00
52,583.40
61,397.60
67,926.30
69,197.30
ST Debt & Current Portion LT Debt
276.10
334.20
340.60
1,415.00
1,222.70
Accounts Payable
2,270.50
1,434.50
1,977.10
1,782.70
1,382.80
Income Tax Payable
223.60
130.90
182.40
57.60
109.40
Other Current Liabilities
1,303.50
1,508.70
1,630.10
1,706.70
1,536.00
Total Current Liabilities
4,073.70
3,408.40
4,130.20
4,962.10
4,250.90
Long-Term Debt
643.90
777.90
1,017.90
5,166.00
6,987.70
Deferred Taxes
1,914.20
1,473.80
2,147.30
2,288.20
2,451.30
Total Liabilities
6,631.80
5,660.10
7,445.80
12,449.60
13,756.70
Common Equity (Total)
42,424.70
46,208.70
53,155.30
54,618.30
54,570.70
Total Shareholders' Equity
42,424.70
46,208.70
53,155.30
54,618.30
54,570.70
Total Equity
43,106.20
46,923.40
53,951.80
55,476.60
55,440.60
Liabilities & Shareholders' Equity
49,738.00
52,583.40
61,397.60
67,926.30
69,197.30
Accumulated Minority Interest
681.50
714.70
796.50
858.30
869.90
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